Holdings of iShares U.S. Consumer Discretionary ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.8 %
- Positions
- 157 in 6 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 702,805 | 190.9M $ | 16.00 % |
| 2 | Tesla Inc | 249,148 | 77.5M $ | 6.50 % |
| 3 | Walmart Inc | 449,798 | 50M $ | 4.19 % |
| 4 | Costco Wholesale Corp | 52,203 | 49.7M $ | 4.17 % |
| 5 | Home Depot Inc/The | 144,502 | 48M $ | 4.02 % |
| 6 | Netflix Inc | 613,410 | 44M $ | 3.69 % |
| 7 | McDonald's Corp | 140,382 | 38M $ | 3.18 % |
| 8 | TJX Cos Inc/The | 218,695 | 34.4M $ | 2.88 % |
| 9 | Walt Disney Co/The | 350,706 | 33.7M $ | 2.83 % |
| 10 | Booking Holdings Inc | 153,026 | 29.5M $ | 2.47 % |
| 11 | Uber Technologies Inc | 387,257 | 27.2M $ | 2.28 % |
| 12 | STARBUCKS CORP | 225,524 | 23.7M $ | 1.99 % |
| 13 | Lowe's Cos Inc | 110,828 | 23M $ | 1.93 % |
| 14 | Marriott International Inc/MD | 43,119 | 16.1M $ | 1.35 % |
| 15 | General Motors Co | 178,226 | 15.8M $ | 1.33 % |
| 16 | Royal Caribbean Cruises Ltd | 49,704 | 15.8M $ | 1.33 % |
| 17 | Ross Stores Inc | 62,451 | 15.7M $ | 1.31 % |
| 18 | Spotify Technology SA | 31,220 | 15.6M $ | 1.31 % |
| 19 | O'Reilly Automotive Inc | 164,052 | 14.7M $ | 1.23 % |
| 20 | Hilton Worldwide Holdings Inc | 44,113 | 14.1M $ | 1.19 % |
| 21 | Target Corp | 89,721 | 13M $ | 1.09 % |
| 22 | Warner Bros Discovery Inc | 475,560 | 12.5M $ | 1.05 % |
| 23 | Airbnb Inc | 81,738 | 12.4M $ | 1.04 % |
| 24 | Ford Motor Co | 772,583 | 11.3M $ | 0.95 % |
| 25 | Delta Air Lines Inc | 129,441 | 11.3M $ | 0.95 % |
| 26 | Electronic Arts Inc | 49,502 | 10.4M $ | 0.87 % |
| 27 | eBay Inc | 87,844 | 10M $ | 0.84 % |
| 28 | AutoZone Inc | 3,255 | 9.8M $ | 0.82 % |
| 29 | NIKE Inc | 233,292 | 9.7M $ | 0.82 % |
| 30 | Garmin Ltd | 32,478 | 9.5M $ | 0.80 % |
| 31 | Chipotle Mexican Grill Inc | 252,386 | 9.4M $ | 0.79 % |
| 32 | Take-Two Interactive Software Inc | 36,199 | 8.8M $ | 0.74 % |
| 33 | Carvana Co | 137,023 | 8.5M $ | 0.72 % |
| 34 | Yum! Brands Inc | 54,627 | 8.4M $ | 0.70 % |
| 35 | United Airlines Holdings Inc | 63,886 | 7.8M $ | 0.65 % |
| 36 | DR Horton Inc | 49,683 | 7.1M $ | 0.60 % |
| 37 | Carnival Corp Ltd | 252,129 | 7M $ | 0.59 % |
| 38 | Expedia Group Inc | 22,557 | 6.6M $ | 0.56 % |
| 39 | Tapestry Inc | 39,982 | 6.1M $ | 0.51 % |
| 40 | Dollar General Corp | 43,480 | 5.5M $ | 0.46 % |
| 41 | Live Nation Entertainment Inc | 31,602 | 5.5M $ | 0.46 % |
| 42 | Williams-Sonoma Inc | 23,098 | 5.3M $ | 0.44 % |
| 43 | Copart Inc | 174,340 | 5.1M $ | 0.43 % |
| 44 | Restaurant Brands International Inc | 67,783 | 5M $ | 0.42 % |
| 45 | PulteGroup Inc | 37,382 | 4.7M $ | 0.40 % |
| 46 | Dollar Tree Inc | 36,623 | 4.7M $ | 0.39 % |
| 47 | Darden Restaurants Inc | 22,626 | 4.6M $ | 0.39 % |
| 48 | Burlington Stores Inc | 12,378 | 4.6M $ | 0.38 % |
| 49 | ROBLOX Corp | 125,736 | 4.5M $ | 0.38 % |
| 50 | Ulta Beauty Inc | 8,592 | 4.4M $ | 0.37 % |
| 51 | Omnicom Group Inc | 55,957 | 4.4M $ | 0.37 % |
| 52 | Liberty Media Corp-Liberty Formula One | 42,941 | 4.2M $ | 0.35 % |
| 53 | Southwest Airlines Co | 91,014 | 4.1M $ | 0.34 % |
| 54 | Estee Lauder Cos Inc/The | 48,775 | 4.1M $ | 0.34 % |
| 55 | RB Global Inc | 36,754 | 4M $ | 0.34 % |
| 56 | Coupang Inc | 246,276 | 4M $ | 0.34 % |
| 57 | Viking Holdings Ltd | 35,002 | 3.7M $ | 0.31 % |
| 58 | GENUINE PARTS COMPANY | 27,154 | 3.4M $ | 0.28 % |
| 59 | Best Buy Co Inc | 38,901 | 3.4M $ | 0.28 % |
| 60 | Lennar Corp | 40,405 | 3.3M $ | 0.28 % |
| 61 | Tractor Supply Co | 103,920 | 3.2M $ | 0.27 % |
| 62 | NVR Inc | 519 | 3.2M $ | 0.27 % |
| 63 | Aramark | 51,767 | 2.9M $ | 0.25 % |
| 64 | Flutter Entertainment PLC | 27,995 | 2.9M $ | 0.25 % |
| 65 | Ralph Lauren Corp | 7,363 | 2.8M $ | 0.23 % |
| 66 | Toll Brothers Inc | 18,630 | 2.7M $ | 0.23 % |
| 67 | Deckers Outdoor Corp | 27,844 | 2.7M $ | 0.23 % |
| 68 | Rivian Automotive Inc | 176,125 | 2.7M $ | 0.22 % |
| 69 | SharkNinja Inc | 16,545 | 2.7M $ | 0.22 % |
| 70 | TEXAS ROADHOUSE INC | 12,988 | 2.7M $ | 0.22 % |
| 71 | Las Vegas Sands Corp | 54,524 | 2.7M $ | 0.22 % |
| 72 | SOMNIGROUP INTERNATIONAL INC | 40,230 | 2.6M $ | 0.22 % |
| 73 | Hasbro Inc | 27,802 | 2.6M $ | 0.22 % |
| 74 | BorgWarner Inc | 40,492 | 2.6M $ | 0.22 % |
| 75 | BJ's Wholesale Club Holdings Inc | 25,510 | 2.5M $ | 0.21 % |
| 76 | Dick's Sporting Goods Inc | 12,485 | 2.4M $ | 0.21 % |
| 77 | Aptiv PLC | 41,831 | 2.4M $ | 0.20 % |
| 78 | Lululemon Athletica Inc | 19,719 | 2.3M $ | 0.20 % |
| 79 | Five Below Inc | 10,725 | 2.3M $ | 0.20 % |
| 80 | Fox Corp | 39,244 | 2.3M $ | 0.19 % |
| 81 | Service Corp International/US | 26,504 | 2.3M $ | 0.19 % |
| 82 | New York Times Co/The | 30,432 | 2.3M $ | 0.19 % |
| 83 | Rollins Inc | 58,742 | 2.2M $ | 0.19 % |
| 84 | TKO Group Holdings Inc | 12,231 | 2.2M $ | 0.19 % |
| 85 | DraftKings Inc | 94,234 | 2.2M $ | 0.19 % |
| 86 | Domino's Pizza Inc | 5,892 | 2M $ | 0.17 % |
| 87 | News Corp | 73,237 | 2M $ | 0.17 % |
| 88 | MURPHY USA INC | 3,305 | 2M $ | 0.17 % |
| 89 | American Airlines Group Inc | 128,961 | 2M $ | 0.17 % |
| 90 | GameStop Corp | 80,956 | 1.8M $ | 0.15 % |
| 91 | Wayfair Inc | 20,567 | 1.7M $ | 0.15 % |
| 92 | Lithia Motors Inc | 4,438 | 1.7M $ | 0.14 % |
| 93 | Norwegian Cruise Line Holdings Ltd | 90,273 | 1.7M $ | 0.14 % |
| 94 | MGM Resorts International | 36,766 | 1.6M $ | 0.14 % |
| 95 | On Holding AG | 44,681 | 1.6M $ | 0.14 % |
| 96 | CarMax Inc | 27,970 | 1.6M $ | 0.13 % |
| 97 | Dutch Bros Inc | 23,188 | 1.5M $ | 0.13 % |
| 98 | Etsy Inc | 18,520 | 1.5M $ | 0.13 % |
| 99 | Trade Desk Inc/The | 82,681 | 1.5M $ | 0.13 % |
| 100 | WYNN RESORTS LTD | 15,002 | 1.5M $ | 0.12 % |
Sector breakdown
- Consumer discretionary 60.7 %
- Communication 12.0 %
- Consumer staples 9.1 %
- Industrials 4.6 %
- Technology 0.8 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Canada 0.3 %
- Cayman Islands 0.3 %
- Bermuda 0.3 %
- Switzerland 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 151 | 1.2B $ | 98.86 % |
| 2 | Canada | 1 | 4M $ | 0.34 % |
| 3 | Cayman Islands | 2 | 4M $ | 0.33 % |
| 4 | Bermuda | 1 | 3.7M $ | 0.31 % |
| 5 | Switzerland | 1 | 1.6M $ | 0.14 % |
| 6 | Jersey | 1 | 307.4K $ | 0.03 % |
Cite this page
Titelia. "Holdings of iShares U.S. Consumer Discretionary ETF". https://titelia.com/en/funds/S000004320